| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BX Customers and related accounts | 15 660.00 | | 15 660.00 | 15 660.00 |
BZ Other receivables | 609 319.00 | | 609 319.00 | 609 319.00 |
CF Cash and cash equivalents | 95 268.00 | | 95 268.00 | 95 268.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 730 225.00 | | 730 225.00 | 730 225.00 |
CO Grand total (0 to V) | 1 770 225.00 | | 1 770 225.00 | 1 770 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 990.00 | 210 572.00 | | -22 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 920.00 | -233 563.00 | | 86 920.00 |
DL TOTAL (I) | 64 029.00 | -22 890.00 | | 64 029.00 |
DQ Provisions for Expenses | 557 763.00 | 472 090.00 | | 557 763.00 |
DR TOTAL (IV) | 557 763.00 | 472 090.00 | | 557 763.00 |
DX Trade payables and related accounts | 76 970.00 | 51 504.00 | | 76 970.00 |
DY Tax and social security liabilities | 31 461.00 | 30 736.00 | | 31 461.00 |
EA Other liabilities | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
EC TOTAL (IV) | 1 148 432.00 | 1 122 241.00 | | 1 148 432.00 |
EE Grand total (I to V) | 1 770 225.00 | 1 571 440.00 | | 1 770 225.00 |
EG Accrued income and payables due within one year | 108 432.00 | 82 241.00 | | 108 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 283.00 | | 555 283.00 | 555 283.00 |
FJ Net sales | 555 283.00 | | 555 283.00 | 555 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 209.00 | |
FR Total operating income (I) | | | 579 493.00 | |
FW Other purchases and external expenses | | | 370 054.00 | |
FX Taxes, duties, and similar payments | | | 36 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 673.00 | |
GF Total Operating Expenses (II) | | | 492 688.00 | |
GG - OPERATING RESULT (I - II) | | | 86 804.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 016.00 | | |
HH Total exceptional expenses (VIII) | | 23 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 609.00 | 255 552.00 | | 579 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 688.00 | 489 115.00 | | 492 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 920.00 | -233 563.00 | | 86 920.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 040 000.00 | | | 1 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 000.00 | |
I4 DECREASES Grand Total | | | 1 040 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 000.00 | | | 1 040 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 090.00 | 85 673.00 | | 472 090.00 |
6T Receivables | 24 209.00 | | 24 209.00 | 24 209.00 |
7B Total provisions for depreciation | 24 209.00 | | 24 209.00 | 24 209.00 |
7C Grand total | 496 299.00 | 85 673.00 | 24 209.00 | 496 299.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 971.00 | 76 971.00 | | 76 971.00 |
UP Loans | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
UX Other trade receivables | 15 660.00 | 15 660.00 | | 15 660.00 |
VC Group and associates | 609 320.00 | 609 320.00 | | 609 320.00 |
VI Group and Associates | 1 040 000.00 | | | 1 040 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 462.00 | 31 462.00 | | 31 462.00 |
VS Prepaid expenses | 9 976.00 | 9 976.00 | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 956.00 | 634 956.00 | 1 040 000.00 | 1 674 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 433.00 | 108 433.00 | | 1 148 433.00 |
